KACA

Kayne Anderson Capital Advisors Portfolio holdings

AUM $4.3B
This Quarter Return
-9.82%
1 Year Return
+24.7%
3 Year Return
+67.75%
5 Year Return
+167.91%
10 Year Return
+78.43%
AUM
$3.52B
AUM Growth
+$3.52B
Cap. Flow
+$2.81M
Cap. Flow %
0.08%
Top 10 Hldgs %
53.54%
Holding
100
New
4
Increased
25
Reduced
37
Closed
7

Top Buys

1
XIFR
XPLR Infrastructure, LP
XIFR
$12.6M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.1M
3
PAGP icon
Plains GP Holdings
PAGP
$10.2M
4
CEG icon
Constellation Energy
CEG
$8.96M
5
WES icon
Western Midstream Partners
WES
$8.57M

Top Sells

1
RTLR
Rattler Midstream LP Common Units
RTLR
$27.8M
2
WMB icon
Williams Companies
WMB
$12M
3
TRGP icon
Targa Resources
TRGP
$11.6M
4
EVA
Enviva Inc.
EVA
$10.2M
5
PSX icon
Phillips 66
PSX
$8.58M

Sector Composition

1 Energy 70.76%
2 Utilities 23.97%
3 Industrials 1.89%
4 Technology 0.73%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBR icon
76
Eletrobras Common Shares
EBR
$18.4B
$461K 0.01%
+52,023
New +$461K
ENIC icon
77
Enel Chile
ENIC
$4.99B
$376K 0.01%
339,000
+87,200
+35% +$96.7K
FEI
78
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$348K 0.01%
45,262
-4,582
-9% -$35.2K
ARES icon
79
Ares Management
ARES
$38.8B
$318K 0.01%
5,600
– –
TSLX icon
80
Sixth Street Specialty
TSLX
$2.32B
$318K 0.01%
17,200
– –
TEAF
81
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$307K 0.01%
22,200
– –
IRM icon
82
Iron Mountain
IRM
$26.5B
$292K 0.01%
6,000
– –
NS
83
DELISTED
NuStar Energy L.P.
NS
$269K 0.01%
19,200
– –
ETR icon
84
Entergy
ETR
$38.9B
$266K 0.01%
4,720
+320
+7% +$18K
CAPL icon
85
CrossAmerica Partners
CAPL
$793M
$263K 0.01%
+13,000
New +$263K
AB icon
86
AllianceBernstein
AB
$4.35B
$220K 0.01%
5,300
– –
APAM icon
87
Artisan Partners
APAM
$3.24B
$210K 0.01%
5,900
– –
GEL icon
88
Genesis Energy
GEL
$2.04B
$111K ﹤0.01%
13,800
– –
NGL icon
89
NGL Energy Partners
NGL
$707M
$96K ﹤0.01%
63,000
– –
BIPC icon
90
Brookfield Infrastructure
BIPC
$4.68B
– –
-4,133
Closed -$208K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
JHG icon
92
Janus Henderson
JHG
$6.86B
– –
-6,600
Closed -$231K
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
CTR
96
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-7,180
Closed -$210K
NEE.PRP
97
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-50,000
Closed -$2.61M
SRLP
98
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-21,700
Closed -$359K
RTLR
99
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-1,992,568
Closed -$27.8M
NEE.PRQ
100
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-50,000
Closed -$2.63M
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